Alumetal S.A.

WSE:AML Stock Report

Market Cap: zł1.3b

Alumetal Balance Sheet Health

Financial Health criteria checks 6/6

Alumetal has a total shareholder equity of PLN662.5M and total debt of PLN156.2M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are PLN1.3B and PLN649.7M respectively. Alumetal's EBIT is PLN177.4M making its interest coverage ratio 28.3. It has cash and short-term investments of PLN9.2M.

Key information

23.6%

Debt to equity ratio

zł156.20m

Debt

Interest coverage ratio28.3x
Cashzł9.17m
Equityzł662.51m
Total liabilitieszł649.73m
Total assetszł1.31b

Recent financial health updates

We Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt

Feb 25
We Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt

Here's Why Alumetal (WSE:AML) Can Manage Its Debt Responsibly

May 17
Here's Why Alumetal (WSE:AML) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably Well

Jan 31
These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably Well

Recent updates

Are Investors Undervaluing Alumetal S.A. (WSE:AML) By 47%?

Apr 28
Are Investors Undervaluing Alumetal S.A. (WSE:AML) By 47%?

Under The Bonnet, Alumetal's (WSE:AML) Returns Look Impressive

Mar 16
Under The Bonnet, Alumetal's (WSE:AML) Returns Look Impressive

We Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt

Feb 25
We Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt

Here's Why Alumetal (WSE:AML) Can Manage Its Debt Responsibly

May 17
Here's Why Alumetal (WSE:AML) Can Manage Its Debt Responsibly

Factors Income Investors Should Consider Before Adding Alumetal S.A. (WSE:AML) To Their Portfolio

May 02
Factors Income Investors Should Consider Before Adding Alumetal S.A. (WSE:AML) To Their Portfolio

A Look At The Fair Value Of Alumetal S.A. (WSE:AML)

Apr 05
A Look At The Fair Value Of Alumetal S.A. (WSE:AML)

Our Take On The Returns On Capital At Alumetal (WSE:AML)

Mar 07
Our Take On The Returns On Capital At Alumetal (WSE:AML)

Introducing Alumetal (WSE:AML), A Stock That Climbed 17% In The Last Year

Feb 18
Introducing Alumetal (WSE:AML), A Stock That Climbed 17% In The Last Year

These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably Well

Jan 31
These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably Well

Estimating The Fair Value Of Alumetal S.A. (WSE:AML)

Dec 27
Estimating The Fair Value Of Alumetal S.A. (WSE:AML)

Can Alumetal S.A.'s (WSE:AML) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Dec 12
Can Alumetal S.A.'s (WSE:AML) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Should We Be Excited About The Trends Of Returns At Alumetal (WSE:AML)?

Nov 24
Should We Be Excited About The Trends Of Returns At Alumetal (WSE:AML)?

Financial Position Analysis

Short Term Liabilities: AML's short term assets (PLN839.5M) exceed its short term liabilities (PLN622.8M).

Long Term Liabilities: AML's short term assets (PLN839.5M) exceed its long term liabilities (PLN26.9M).

Debt to Equity History and Analysis

Debt Level: AML's net debt to equity ratio (22.2%) is considered satisfactory.

Reducing Debt: AML's debt to equity ratio has reduced from 28.9% to 23.6% over the past 5 years.

Debt Coverage: AML's debt is well covered by operating cash flow (195.4%).

Interest Coverage: AML's interest payments on its debt are well covered by EBIT (28.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/30 07:16
End of Day Share Price 2023/08/02 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alumetal S.A. is covered by 8 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Tomasz DudaErste Group Bank AG
Konrad StrzeszewskiHaitong Bank S.A.